Historical Mutual Fund NAV of ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2044 |
| 30-04-2024 | 11.1966 |
| 29-04-2024 | 11.1922 |
| 26-04-2024 | 11.1847 |
| 25-04-2024 | 11.183 |
| 24-04-2024 | 11.1806 |
| 23-04-2024 | 11.1825 |
| 22-04-2024 | 11.1806 |
| 19-04-2024 | 11.1696 |
| 18-04-2024 | 11.1804 |
| 16-04-2024 | 11.1763 |
| 15-04-2024 | 11.1745 |
| 12-04-2024 | 11.1666 |
| 10-04-2024 | 11.1736 |
| 08-04-2024 | 11.1672 |
| 05-04-2024 | 11.1642 |
| 04-04-2024 | 11.1631 |
| 03-04-2024 | 11.1575 |
| 02-04-2024 | 11.1488 |
| 31-03-2024 | 11.1474 |
| 28-03-2024 | 11.1434 |
| 27-03-2024 | 11.1365 |
| 26-03-2024 | 11.1354 |
| 22-03-2024 | 11.129 |
| 21-03-2024 | 11.1335 |
| 20-03-2024 | 11.1332 |
| 19-03-2024 | 11.1258 |
| 18-03-2024 | 11.1264 |
| 15-03-2024 | 11.1232 |
| 14-03-2024 | 11.122 |
| 13-03-2024 | 11.122 |
| 12-03-2024 | 11.1203 |
| 11-03-2024 | 11.1181 |
| 07-03-2024 | 11.1078 |
| 06-03-2024 | 11.1008 |
| 05-03-2024 | 11.0995 |
| 04-03-2024 | 11.0951 |
| 01-03-2024 | 11.0897 |
| 29-02-2024 | 11.0891 |
| 28-02-2024 | 11.0862 |
| 27-02-2024 | 11.0804 |
| 26-02-2024 | 11.0812 |
| 23-02-2024 | 11.0698 |
| 22-02-2024 | 11.0697 |
| 21-02-2024 | 11.0708 |
| 20-02-2024 | 11.0641 |
| 16-02-2024 | 11.0498 |
| 15-02-2024 | 11.0503 |
| 14-02-2024 | 11.0439 |
| 13-02-2024 | 11.0464 |
| 12-02-2024 | 11.043 |
| 09-02-2024 | 11.0392 |
| 08-02-2024 | 11.0389 |
| 07-02-2024 | 11.0391 |
| 06-02-2024 | 11.0368 |
| 05-02-2024 | 11.0331 |
| 02-02-2024 | 11.0344 |
| 01-02-2024 | 11.0262 |
| 31-01-2024 | 11.0096 |
| 30-01-2024 | 11.005 |
| 29-01-2024 | 10.9995 |
| 25-01-2024 | 10.9914 |
| 24-01-2024 | 10.9852 |
| 23-01-2024 | 10.9843 |
| 19-01-2024 | 10.977 |
| 18-01-2024 | 10.9768 |
| 17-01-2024 | 10.9779 |
| 16-01-2024 | 10.9755 |
| 15-01-2024 | 10.9695 |
| 12-01-2024 | 10.9698 |
| 11-01-2024 | 10.9679 |
| 10-01-2024 | 10.9646 |
| 09-01-2024 | 10.9624 |
| 08-01-2024 | 10.9572 |
| 05-01-2024 | 10.9482 |
| 04-01-2024 | 10.9454 |
| 03-01-2024 | 10.9441 |
| 02-01-2024 | 10.9465 |
| 01-01-2024 | 10.936 |
| 29-12-2023 | 10.9389 |
| 28-12-2023 | 10.9306 |
| 27-12-2023 | 10.9292 |
| 26-12-2023 | 10.9339 |
| 22-12-2023 | 10.9263 |
| 21-12-2023 | 10.922 |
| 20-12-2023 | 10.9211 |
| 19-12-2023 | 10.9188 |
| 18-12-2023 | 10.9156 |
| 15-12-2023 | 10.9061 |
| 14-12-2023 | 10.897 |
| 13-12-2023 | 10.8681 |
| 12-12-2023 | 10.8689 |
| 11-12-2023 | 10.8714 |
| 08-12-2023 | 10.8667 |
| 07-12-2023 | 10.8653 |
| 06-12-2023 | 10.8623 |
| 05-12-2023 | 10.8581 |
| 04-12-2023 | 10.8552 |
| 01-12-2023 | 10.8446 |
| 30-11-2023 | 10.8442 |
| 29-11-2023 | 10.8466 |
| 28-11-2023 | 10.8401 |
| 24-11-2023 | 10.8327 |
| 23-11-2023 | 10.833 |
| 22-11-2023 | 10.8295 |
| 21-11-2023 | 10.8233 |
| 20-11-2023 | 10.8273 |
| 17-11-2023 | 10.8252 |
| 16-11-2023 | 10.8232 |
| 15-11-2023 | 10.821 |
| 13-11-2023 | 10.8126 |
| 10-11-2023 | 10.8058 |
| 09-11-2023 | 10.8063 |
| 08-11-2023 | 10.7918 |
| 07-11-2023 | 10.7948 |
| 06-11-2023 | 10.7861 |
| 03-11-2023 | 10.7745 |
| 02-11-2023 | 10.7708 |
| 01-11-2023 | 10.7603 |
| 31-10-2023 | 10.7593 |
| 30-10-2023 | 10.7586 |
| 27-10-2023 | 10.7541 |
| 26-10-2023 | 10.7573 |
| 25-10-2023 | 10.7573 |
| 23-10-2023 | 10.752 |
| 20-10-2023 | 10.7495 |
| 19-10-2023 | 10.7474 |
| 18-10-2023 | 10.7429 |
| 17-10-2023 | 10.7487 |
| 16-10-2023 | 10.7477 |
| 13-10-2023 | 10.7457 |
| 12-10-2023 | 10.7472 |
| 11-10-2023 | 10.7419 |
| 10-10-2023 | 10.732 |
| 09-10-2023 | 10.7344 |
| 06-10-2023 | 10.7306 |
| 05-10-2023 | 10.7496 |
| 04-10-2023 | 10.7481 |
| 03-10-2023 | 10.7505 |
| 29-09-2023 | 10.7482 |
| 27-09-2023 | 10.7499 |
| 26-09-2023 | 10.7567 |
| 25-09-2023 | 10.7555 |
| 22-09-2023 | 10.7477 |
| 21-09-2023 | 10.7535 |
| 20-09-2023 | 10.7474 |
| 18-09-2023 | 10.7454 |
| 15-09-2023 | 10.7451 |
| 14-09-2023 | 10.7379 |
| 13-09-2023 | 10.7249 |
| 12-09-2023 | 10.7211 |
| 11-09-2023 | 10.7219 |
| 08-09-2023 | 10.7171 |
| 07-09-2023 | 10.7236 |
| 06-09-2023 | 10.7187 |
| 05-09-2023 | 10.7126 |
| 04-09-2023 | 10.7122 |
| 01-09-2023 | 10.7097 |
| 31-08-2023 | 10.7088 |
| 30-08-2023 | 10.7049 |
| 29-08-2023 | 10.7095 |
| 28-08-2023 | 10.7044 |
| 25-08-2023 | 10.7051 |
| 24-08-2023 | 10.6959 |
| 23-08-2023 | 10.694 |
| 22-08-2023 | 10.689 |
| 21-08-2023 | 10.6866 |
| 18-08-2023 | 10.6768 |
| 17-08-2023 | 10.6648 |
| 14-08-2023 | 10.6794 |
| 11-08-2023 | 10.6754 |
| 10-08-2023 | 10.6765 |
| 09-08-2023 | 10.6779 |
| 08-08-2023 | 10.6769 |
| 07-08-2023 | 10.6687 |
| 04-08-2023 | 10.6617 |
| 03-08-2023 | 10.6564 |
| 02-08-2023 | 10.6584 |
| 01-08-2023 | 10.6628 |
| 31-07-2023 | 10.6603 |
| 28-07-2023 | 10.6594 |
| 27-07-2023 | 10.6642 |
| 26-07-2023 | 10.6645 |
| 25-07-2023 | 10.6669 |
| 24-07-2023 | 10.6661 |
| 21-07-2023 | 10.6587 |
| 20-07-2023 | 10.6574 |
| 19-07-2023 | 10.6581 |
| 18-07-2023 | 10.6525 |
| 17-07-2023 | 10.659 |
| 14-07-2023 | 10.6513 |
| 13-07-2023 | 10.6473 |
| 12-07-2023 | 10.6316 |
| 11-07-2023 | 10.6308 |
| 10-07-2023 | 10.6234 |
| 07-07-2023 | 10.6259 |
| 06-07-2023 | 10.6285 |
| 05-07-2023 | 10.6351 |
| 04-07-2023 | 10.6305 |
| 03-07-2023 | 10.6312 |
| 30-06-2023 | 10.6284 |
| 28-06-2023 | 10.6256 |
| 27-06-2023 | 10.623 |
| 26-06-2023 | 10.6263 |
| 23-06-2023 | 10.6154 |
| 22-06-2023 | 10.6164 |
| 21-06-2023 | 10.6177 |
| 20-06-2023 | 10.6168 |
| 19-06-2023 | 10.6203 |
| 16-06-2023 | 10.6055 |
| 15-06-2023 | 10.6054 |
| 14-06-2023 | 10.6094 |
| 13-06-2023 | 10.6077 |
| 12-06-2023 | 10.6032 |
| 09-06-2023 | 10.5998 |
| 08-06-2023 | 10.6084 |
| 07-06-2023 | 10.6175 |
| 06-06-2023 | 10.6071 |
| 05-06-2023 | 10.609 |
| 02-06-2023 | 10.6107 |
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